SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.49M
3
+$3.25M
4
CCOI icon
Cogent Communications
CCOI
+$2.79M
5
SRCL
Stericycle Inc
SRCL
+$2.43M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$3.64M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.88M
5
DAL icon
Delta Air Lines
DAL
+$2.5M

Sector Composition

1 Industrials 28.41%
2 Consumer Discretionary 17.38%
3 Real Estate 14.66%
4 Technology 14.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
251
177
$15K ﹤0.01%
400
178
$9K ﹤0.01%
255
179
$9K ﹤0.01%
500
180
$9K ﹤0.01%
700
181
$6K ﹤0.01%
50
182
$4K ﹤0.01%
300
183
– –
-16,250
184
– –
-18,775
185
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-23,539
186
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-33,950
187
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-19,100
188
– –
-11,167
189
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-36,800
190
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-20,150
191
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-20,000
192
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-39,350
193
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-5,000
194
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-7,200
195
– –
-43,550
196
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-43,915
197
– –
-25,350
198
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-73,000
199
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-25,000
200
– –
-225,750
5 6 7
8
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